VSQYX vs. VAFAX

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco MSCI World SRI Index Fund (VSQYX) and Invesco American Franchise Fund Class A (VAFAX).

VSQYX is managed by Invesco. It was launched on Jun 30, 2016. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.

Performance

VSQYX vs. VAFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco MSCI World SRI Index Fund (VSQYX) and Invesco American Franchise Fund Class A (VAFAX). The values are adjusted to include any dividend payments, if applicable.

VSQYX vs. VAFAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSQYX Invesco MSCI World SRI Index Fund	3.47%	14.61%	13.94%	27.89%	-21.97%	26.78%	12.87%	16.46%	-14.22%	24.10%
VAFAX Invesco American Franchise Fund Class A	-8.48%	11.86%	34.78%	40.91%	-31.20%	11.13%	42.15%	36.55%	-3.99%	27.11%

Returns By Period

VSQYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VAFAX

• 1D: 1.35%
• 1M: -3.03%
• YTD: -8.48%
• 6M: -11.19%
• 1Y: 14.90%
• 3Y*: 19.87%
• 5Y*: 7.35%
• 10Y*: 14.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSQYX vs. VAFAX - Expense Ratio Comparison

VSQYX has a 0.19% expense ratio, which is lower than VAFAX's 0.95% expense ratio.

VAFAX

Invesco American Franchise Fund Class A

VSQYX

Invesco MSCI World SRI Index Fund

Return for Risk

VSQYX vs. VAFAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VAFAX

VAFAX Risk / Return Rank: 20
VAFAX Sharpe Ratio Rank: 19
VAFAX Sortino Ratio Rank: 22
VAFAX Omega Ratio Rank: 20
VAFAX Calmar Ratio Rank: 21
VAFAX Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSQYX vs. VAFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI World SRI Index Fund (VSQYX) and Invesco American Franchise Fund Class A (VAFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSQYX	VAFAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.64	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Correlation

The correlation between VSQYX and VAFAX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

VSQYX vs. VAFAX - Dividend Comparison

VSQYX's dividend yield for the trailing twelve months is around 115.28%, more than VAFAX's 15.40% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VSQYX Invesco MSCI World SRI Index Fund	115.28%	25.88%	10.69%	3.02%	1.84%	1.40%	1.46%	1.78%	2.90%	3.73%	0.12%	0.00%
VAFAX Invesco American Franchise Fund Class A	15.40%	14.09%	3.74%	0.00%	8.32%	26.50%	8.78%	6.85%	10.42%	5.37%	4.08%	4.90%

Drawdowns

Drawdown Indicators

	VSQYX	VAFAX	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.48%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.86%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.86%	—
Current Drawdown Current decline from peak	—	-14.55%	—
Average Drawdown Average peak-to-trough decline	—	-8.16%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.21%	—

Volatility

Volatility by Period

	VSQYX	VAFAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.42%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.03%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.23%	—